Mgo Private Wealth, LLC Global X Fds Us Infrastructure Transaction History

Mgo Private Wealth, LLC

$139 Million
Q3 2024

A detailed history of Mgo Private Wealth, LLC transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Mgo Private Wealth, LLC holds 27,201 shares of PAVE stock, worth $1.19 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

27,201

Previous 87,328 68.85%

Holding current value

$1.19 Million

Previous $3.23 Million 65.38%

% of portfolio

0.81%

Previous 2.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.39 - $41.16 $2.19 Million - $2.47 Million	-60,127 Reduced 68.85%	27,201 $1.12 Million
Q2 2024 Aug 02, 2024	SELL	$36.91 - $39.72 $325,287 - $350,052	-8,813 Reduced 9.17%	87,328 $3.23 Million
Q1 2024 Apr 18, 2024	BUY	$33.2 - $39.81 $281,502 - $337,548	8,479 Added 9.67%	96,141 $3.83 Million
Q4 2023 Feb 05, 2024	SELL	$28.26 - $34.82 $109,422 - $134,823	-3,872 Reduced 4.23%	87,662 $3.02 Million
Q3 2023 Nov 01, 2023	BUY	$29.91 - $32.61 $353,954 - $385,906	11,834 Added 14.85%	91,534 $2.78 Million
Q2 2023 Jul 13, 2023	BUY	$26.73 - $31.43 $39,747 - $46,736	1,487 Added 1.9%	79,700 $2.5 Million
Q1 2023 Apr 17, 2023	SELL	$26.46 - $30.14 $184,664 - $210,347	-6,979 Reduced 8.19%	78,213 $2.22 Million
Q4 2022 Feb 02, 2023	BUY	$23.5 - $28.11 $272,647 - $326,132	11,602 Added 15.77%	85,192 $2.26 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $1.67 Million - $2.04 Million	73,590 New	73,590 $1.7 Million

Others Institutions Holding PAVE

# of Institutions

578

Shares Held

135M

Call Options Held

98.2K

Put Options Held

39.1K

View Full List

About GLOBAL X FDS US INFRASTRUCTURE

Ticker PAVE
Sector ETFs
Industry ETFs

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Mgo Private Wealth, LLC Global X Fds Us Infrastructure Transaction History